Canal Capital Management’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,576
| Closed | -$213K | – | 163 |
|
|
2023
Q3 | $213K | Sell |
6,576
-7,988
| -55% | -$259K | 0.04% | 146 |
|
|
2023
Q2 | $542K | Buy |
14,564
+5
| +0% | +$186 | 0.11% | 88 |
|
|
2023
Q1 | $566K | Sell |
14,559
-1,058
| -7% | -$41.1K | 0.12% | 89 |
|
|
2022
Q4 | $615K | Sell |
15,617
-510
| -3% | -$20.1K | 0.15% | 96 |
|
|
2022
Q3 | $612K | Buy |
16,127
+6,990
| +77% | +$265K | 0.18% | 85 |
|
|
2022
Q2 | $464K | Buy |
9,137
+15
| +0.2% | +$762 | 0.14% | 91 |
|
|
2022
Q1 | $465K | Buy |
9,122
+1,890
| +26% | +$96.3K | 0.13% | 99 |
|
|
2021
Q4 | $376K | Sell |
7,232
-4,512
| -38% | -$235K | 0.09% | 109 |
|
|
2021
Q3 | $634K | Hold |
11,744
| – | – | 0.18% | 82 |
|
|
2021
Q2 | $658K | Sell |
11,744
-5
| -0% | -$280 | 0.19% | 83 |
|
|
2021
Q1 | $683K | Sell |
11,749
-445
| -4% | -$25.9K | 0.23% | 81 |
|
|
2020
Q4 | $716K | Buy |
12,194
+450
| +4% | +$26.4K | 0.27% | 77 |
|
|
2020
Q3 | $699K | Sell |
11,744
-166
| -1% | -$9.88K | 0.31% | 74 |
|
|
2020
Q2 | $657K | Sell |
11,910
-616
| -5% | -$34K | 0.32% | 71 |
|
|
2020
Q1 | $673K | Buy |
12,526
+4,515
| +56% | +$243K | 0.38% | 66 |
|
|
2019
Q4 | $492K | Hold |
8,011
| – | – | 0.25% | 75 |
|
|
2019
Q3 | $484K | Sell |
8,011
-39,619
| -83% | -$2.39M | 0.29% | 76 |
|
|
2019
Q2 | $2.72M | Buy |
47,630
+1,824
| +4% | +$104K | 1.65% | 15 |
|
|
2019
Q1 | $2.71M | Buy |
45,806
+1,626
| +4% | +$96.2K | 1.72% | 14 |
|
|
2018
Q4 | $2.48M | Buy |
44,180
+1,337
| +3% | +$75.2K | 1.68% | 12 |
|
|
2018
Q3 | $2.29M | Buy |
42,843
+1,186
| +3% | +$63.3K | 1.3% | 18 |
|
|
2018
Q2 | $2.1M | Buy |
41,657
+1,008
| +2% | +$50.7K | 1.17% | 20 |
|
|
2018
Q1 | $1.94M | Buy |
40,649
+1,789
| +5% | +$85.6K | 1.12% | 26 |
|
|
2017
Q4 | $2.06M | Buy |
38,860
+556
| +1% | +$29.4K | 1.14% | 25 |
|
|
2017
Q3 | $1.9M | Sell |
38,304
-2,325
| -6% | -$115K | 1.12% | 28 |
|
|
2017
Q2 | $1.81M | Buy |
40,629
+6,694
| +20% | +$299K | 1.12% | 26 |
|
|
2017
Q1 | $1.65M | Buy |
33,935
+4,195
| +14% | +$204K | 1.13% | 27 |
|
|
2016
Q4 | $1.59M | Buy |
29,740
+3,669
| +14% | +$196K | 1.28% | 24 |
|
|
2016
Q3 | $1.36M | Buy |
26,071
+18,630
| +250% | +$968K | 1.26% | 25 |
|
|
2016
Q2 | $416K | Buy |
7,441
+2,398
| +48% | +$134K | 0.44% | 46 |
|
|
2016
Q1 | $273K | Sell |
5,043
-300
| -6% | -$16.2K | 0.27% | 62 |
|
|
2015
Q4 | $246K | Buy |
5,343
+12
| +0.2% | +$552 | 0.22% | 68 |
|
|
2015
Q3 | $231K | Buy |
5,331
+288
| +6% | +$12.5K | 0.23% | 65 |
|
|
2015
Q2 | $235K | Hold |
5,043
| – | – | 0.22% | 66 |
|
|
2015
Q1 | $245K | Hold |
5,043
| – | – | 0.23% | 56 |
|
|
2014
Q4 | $235K | Buy |
+5,043
| New | +$235K | 0.22% | 55 |
|